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Pimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded FundPimco 15 Year U.S. TIPS Index Exchange-Traded Fund

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

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Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810RF7United States Treasury Bond 1.375% 15-FEB-2044
10.34%
‪‪82.83 M‬‬
−5.59%
‪‪67.58 M‬‬USD
−6.37%
U
US912810RR1United States Treasury Bond 1.0% 15-FEB-2046
9.68%
‪‪86.28 M‬‬
−1.61%
‪‪63.26 M‬‬USD
−2.48%
U
US912810RW0United States Treasury Bond 0.875% 15-FEB-2047
9.15%
‪‪85.51 M‬‬
−1.61%
‪‪59.80 M‬‬USD
−2.78%
U
US912810RL4United States Treasury Bond 0.75% 15-FEB-2045
9.07%
‪‪83.68 M‬‬
−4.93%
‪‪59.24 M‬‬USD
−5.63%
U
US912810QV3United States Treasury Bond 0.75% 15-FEB-2042
9.02%
‪‪78.18 M‬‬
−1.61%
‪‪58.91 M‬‬USD
−2.36%
U
US912810RA8United States Treasury Bond 0.625% 15-FEB-2043
8.46%
‪‪76.72 M‬‬
−5.63%
‪‪55.26 M‬‬USD
−6.49%
U
US912810SB5United States Treasury Bond 1.0% 15-FEB-2048
7.48%
‪‪68.84 M‬‬
−1.60%
‪‪48.89 M‬‬USD
−2.77%
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
6.95%
‪‪47.66 M‬‬
−1.60%
‪‪45.41 M‬‬USD
−2.41%
U
US912810TY4Government of the United States of America 2.125% 15-FEB-2054
6.36%
‪‪47.17 M‬‬
−1.60%
‪‪41.52 M‬‬USD
−3.28%
U
US912810SG4United States Treasury Bond 1.0% 15-FEB-2049
6.02%
‪‪56.24 M‬‬
−1.60%
‪‪39.34 M‬‬USD
−2.84%
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